Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- +5 vs. Q4 2025
- Portfolio value
- $1.62B
- −$35.5M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 414,930 | $247.9M | 15.3% | +11,770+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 363,690 | $209.9M | 13.0% | +3,339+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 425,548 | $185.9M | 11.5% | +6,417+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 433,617 | $124.5M | 7.7% | +11,685+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 575,730 | $113.0M | 7.0% | +11,458+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 375,719 | $98.4M | 6.1% | +6,313+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,152,899 | $62.3M | 3.9% | +57,585+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,692 | $52.5M | 3.2% | +645+1.2% | Added | History |
| AAPLApple Inc. | Stock | 200,995 | $51.0M | 3.2% | +12,011+6.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 177,171 | $48.2M | 3.0% | +4,333+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 268,212 | $46.8M | 2.9% | +12,704+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 160,266 | $46.0M | 2.8% | −296−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 919,245 | $45.4M | 2.8% | +33,562+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 138,254 | $42.8M | 2.6% | −912−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,560 | $36.1M | 2.2% | +6,258+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,711 | $30.6M | 1.9% | +7,472+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 30,623 | $25.9M | 1.6% | −625−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,431 | $18.5M | 1.1% | −104−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 107,608 | $18.3M | 1.1% | −6,902−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,532 | $15.7M | 1.0% | −3,006−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 126,629 | $15.7M | 1.0% | −1,688−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 151,069 | $12.5M | 0.8% | +33,957+29.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,114 | $9.60M | 0.6% | −5,190−5.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,482 | $6.11M | 0.4% | +54,693+622.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $5.92M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 14,110 | $4.06M | 0.3% | +5,709+68.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 118,455 | $3.59M | 0.2% | −727−0.6% | Reduced | – |
| BABoeing Co | Stock | 15,845 | $3.15M | 0.2% | −26,522−62.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,881 | $3.09M | 0.2% | −86−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,689 | $2.06M | 0.1% | +531+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,561 | $1.79M | 0.1% | +1,153+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,458 | $1.38M | 0.1% | +15+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,312 | $1.32M | 0.1% | +72+3.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,800 | $1.14M | 0.1% | −1,845−19.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,495 | $1.11M | 0.1% | +1,475+14.7% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 104,282 | $1.10M | 0.1% | +5,085+5.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,749 | $1.04M | 0.1% | −84−1.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,536 | $990.2K | 0.1% | +7+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,885 | $949.1K | 0.1% | +1,457+102.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,074 | $923.5K | 0.1% | −3,811−20.2% | Reduced | – |
| VVisa Inc. | Stock | 3,038 | $918.2K | 0.1% | +3,038 | New | History |
| KOCoca Cola Co | Stock | 10,700 | $813.7K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 14,300 | $808.8K | 0.1% | −4,200−22.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,106 | $752.9K | <0.1% | −134−4.1% | Reduced | History |
| JBLJabil Inc | Stock | 2,802 | $744.3K | <0.1% | −145−4.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,550 | $725.8K | <0.1% | +8,550 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,843 | $717.2K | <0.1% | −12−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,861 | $681.5K | <0.1% | +222+2.9% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 113,376 | $681.4K | <0.1% | +2,444+2.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,627 | $679.8K | <0.1% | −87−1.5% | Reduced | – |
| BHPBHP Group Ltd | ADR | 9,168 | $666.9K | <0.1% | −155−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,239 | $624.8K | <0.1% | −91−2.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,780 | $596.5K | <0.1% | +1,500+45.7% | Added | History |
| MARMarriott International Inc | Stock | 1,792 | $586.1K | <0.1% | +37+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,592 | $573.6K | <0.1% | +3,592 | New | History |
| ORCLOracle Corp | Stock | 3,626 | $533.5K | <0.1% | +90+2.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,012 | $533.3K | <0.1% | +807+15.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,846 | $455.2K | <0.1% | +899+22.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 800 | $449.5K | <0.1% | +800 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 980 | $417.9K | <0.1% | −459−31.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,378 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,804 | $371.3K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,300 | $351.9K | <0.1% | +9,300 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,149 | $344.5K | <0.1% | −11−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $331.9K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,997 | $328.8K | <0.1% | −156−4.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $324.4K | <0.1% | −5−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,326 | $320.6K | <0.1% | −12,508−79.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,400 | $305.5K | <0.1% | +2,400 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,843 | $301.3K | <0.1% | +788+25.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,600 | $276.1K | <0.1% | +1,600 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,649 | $272.3K | <0.1% | −86−5.0% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 18,456 | $267.6K | <0.1% | +5,950+47.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,135 | $243.2K | <0.1% | −198−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 732 | $235.0K | <0.1% | +4+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 833 | $225.6K | <0.1% | +833 | New | History |
| MANHManhattan Associates Inc | Stock | 1,673 | $222.7K | <0.1% | −125−7.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,000 | $221.1K | <0.1% | +1,000 | New | History |
| LLYEli Lilly & Co | Stock | 234 | $215.2K | <0.1% | +9+4.0% | Added | History |
| OKEONEOK Inc | COM | 2,300 | $207.9K | <0.1% | +2,300 | New | History |
| CDNSCadence Design Systems Inc | Stock | 737 | $204.8K | <0.1% | −39−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 978 | $202.5K | <0.1% | +978 | New | History |
| BXBlackstone Inc. | COM | 1,757 | $202.0K | <0.1% | −262−13.0% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 42,845 | $140.1K | <0.1% | +845+2.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5.19M | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 811 | $364.7K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,815 | $267.6K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,416 | $242.2K | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 10,524 | $239.2K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,375 | $217.6K | <0.1% | History |
| MCOMoodys Corp | Stock | 395 | $201.8K | <0.1% | History |